中信保诚新锐混合B(002046)
2026-09-30
1.3566
0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3566 | 1.5156 |
| 2026-09-29 | 1.3522 | 1.5112 |
| 2026-09-28 | 1.3494 | 1.5084 |
| 2026-09-24 | 1.3783 | 1.5373 |
| 2026-09-23 | 1.4011 | 1.5601 |
| 2026-09-22 | 1.4087 | 1.5677 |
| 2026-09-21 | 1.4061 | 1.5651 |
| 2026-09-18 | 1.3967 | 1.5557 |
| 2026-09-17 | 1.3823 | 1.5413 |
| 2026-09-16 | 1.3881 | 1.5471 |
| 2026-09-15 | 1.3795 | 1.5385 |
| 2026-09-14 | 1.3875 | 1.5465 |
| 2026-09-11 | 1.3963 | 1.5553 |
| 2026-09-10 | 1.4070 | 1.5660 |
| 2026-09-09 | 1.4130 | 1.5720 |
| 2026-09-08 | 1.4091 | 1.5681 |
| 2026-09-07 | 1.4139 | 1.5729 |
| 2026-09-04 | 1.4064 | 1.5654 |
| 2026-09-03 | 1.4081 | 1.5671 |
| 2026-09-02 | 1.4065 | 1.5655 |
| 2026-09-01 | 1.4247 | 1.5837 |
| 2026-08-31 | 1.4285 | 1.5875 |
| 2026-08-28 | 1.4239 | 1.5829 |
| 2026-08-27 | 1.4300 | 1.5890 |
| 2026-08-26 | 1.4173 | 1.5763 |
| 2026-08-25 | 1.4064 | 1.5654 |
| 2026-08-24 | 1.4088 | 1.5678 |
| 2026-08-21 | 1.4270 | 1.5860 |
| 2026-08-20 | 1.4191 | 1.5781 |
| 2026-08-19 | 1.4177 | 1.5767 |
| 2026-08-18 | 1.4553 | 1.6143 |
| 2026-08-17 | 1.4592 | 1.6182 |
| 2026-08-14 | 1.4371 | 1.5961 |
| 2026-08-13 | 1.4364 | 1.5954 |
| 2026-08-12 | 1.4433 | 1.6023 |
| 2026-08-11 | 1.4359 | 1.5949 |
| 2026-08-10 | 1.4453 | 1.6043 |
| 2026-08-07 | 1.4426 | 1.6016 |
| 2026-08-06 | 1.4291 | 1.5881 |
| 2026-08-05 | 1.4308 | 1.5898 |
| 2026-08-04 | 1.4131 | 1.5721 |
| 2026-08-03 | 1.3968 | 1.5558 |
| 2026-07-31 | 1.4094 | 1.5684 |
| 2026-07-30 | 1.3979 | 1.5569 |
| 2026-07-29 | 1.4116 | 1.5706 |
| 2026-07-28 | 1.4022 | 1.5612 |
| 2026-07-27 | 1.4399 | 1.5989 |
| 2026-07-24 | 1.4186 | 1.5776 |
| 2026-07-23 | 1.4410 | 1.6000 |
| 2026-07-22 | 1.4371 | 1.5961 |
| 2026-07-21 | 1.4433 | 1.6023 |
| 2026-07-20 | 1.4024 | 1.5614 |
| 2026-07-17 | 1.3830 | 1.5420 |
| 2026-07-16 | 1.4285 | 1.5875 |
| 2026-07-15 | 1.4519 | 1.6109 |
| 2026-07-14 | 1.4547 | 1.6137 |
| 2026-07-13 | 1.4272 | 1.5862 |
| 2026-07-10 | 1.4512 | 1.6102 |
| 2026-07-09 | 1.4743 | 1.6333 |
| 2026-07-08 | 1.4414 | 1.6004 |
| 2026-07-07 | 1.4518 | 1.6108 |
| 2026-07-06 | 1.4654 | 1.6244 |
| 2026-07-03 | 1.4658 | 1.6248 |
| 2026-07-02 | 1.4574 | 1.6164 |
| 2026-07-01 | 1.4988 | 1.6578 |
| 2026-06-30 | 1.5046 | 1.6636 |
| 2026-06-29 | 1.4888 | 1.6478 |
| 2026-06-26 | 1.4707 | 1.6297 |
| 2026-06-25 | 1.5121 | 1.6711 |
| 2026-06-24 | 1.4909 | 1.6499 |
| 2026-06-23 | 1.4811 | 1.6401 |
| 2026-06-22 | 1.5194 | 1.6784 |
| 2026-06-18 | 1.4864 | 1.6454 |
| 2026-06-17 | 1.4829 | 1.6419 |
| 2026-06-16 | 1.4706 | 1.6296 |
| 2026-06-15 | 1.4744 | 1.6334 |
| 2026-06-12 | 1.4454 | 1.6044 |
| 2026-06-11 | 1.4300 | 1.5890 |
| 2026-06-10 | 1.4368 | 1.5958 |
| 2026-06-09 | 1.4514 | 1.6104 |
| 2026-06-08 | 1.4260 | 1.5850 |
| 2026-06-05 | 1.4544 | 1.6134 |
| 2026-06-04 | 1.4780 | 1.6370 |
| 2026-06-03 | 1.4883 | 1.6473 |
| 2026-06-02 | 1.4811 | 1.6401 |
| 2026-06-01 | 1.4621 | 1.6211 |
| 2026-05-29 | 1.4755 | 1.6345 |
| 2026-05-28 | 1.4828 | 1.6418 |
| 2026-05-27 | 1.4816 | 1.6406 |
| 2026-05-26 | 1.4895 | 1.6485 |
| 2026-05-25 | 1.4827 | 1.6417 |
| 2026-05-22 | 1.4630 | 1.6220 |
| 2026-05-21 | 1.4453 | 1.6043 |
| 2026-05-20 | 1.4656 | 1.6246 |
| 2026-05-19 | 1.4655 | 1.6245 |
| 2026-05-18 | 1.4604 | 1.6194 |
| 2026-05-15 | 1.4663 | 1.6253 |
| 2026-05-14 | 1.4801 | 1.6391 |
| 2026-05-13 | 1.5050 | 1.6640 |
| 2026-05-12 | 1.4902 | 1.6492 |
| 2026-05-11 | 1.4923 | 1.6513 |
| 2026-05-08 | 1.4681 | 1.6271 |
| 2026-05-07 | 1.4766 | 1.6356 |
| 2026-05-06 | 1.4717 | 1.6307 |
| 2026-04-30 | 1.4513 | 1.6103 |
| 2026-04-29 | 1.4509 | 1.6099 |
| 2026-04-28 | 1.4363 | 1.5953 |
| 2026-04-27 | 1.4393 | 1.5983 |
| 2026-04-24 | 1.4381 | 1.5971 |
| 2026-04-23 | 1.4395 | 1.5985 |
| 2026-04-22 | 1.4431 | 1.6021 |
| 2026-04-21 | 1.4332 | 1.5922 |
| 2026-04-20 | 1.4281 | 1.5871 |
| 2026-04-17 | 1.4203 | 1.5793 |
| 2026-04-16 | 1.4216 | 1.5806 |
| 2026-04-15 | 1.4057 | 1.5647 |
| 2026-04-14 | 1.4111 | 1.5701 |
| 2026-04-13 | 1.3957 | 1.5547 |
| 2026-04-10 | 1.3917 | 1.5507 |
| 2026-04-09 | 1.3705 | 1.5295 |
